光大保德信中国制造混合A(001740)
2024-11-20
1.9160
0.2092%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 9.9500 | 6.5300 | 3.4200 | 1.5600 | 1.1200 | 0.4400 |
| 2024-09-30 | 近六个月 | 9.7600 | 6.0800 | 3.6800 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近一年 | -6.1600 | 4.1100 | -10.2700 | 1.2700 | 0.8600 | 0.4100 |
| 2024-09-30 | 近三年 | -25.7500 | -5.6900 | -20.0600 | 1.4400 | 0.7800 | 0.6600 |
| 2024-09-30 | 近五年 | 82.1700 | 43.9400 | 38.2300 | 1.6400 | 0.8700 | 0.7700 |
| 2024-09-30 | 成立至今 | 109.4300 | 33.5700 | 75.8600 | 1.5700 | 0.9100 | 0.6600 |
| 2024-06-30 | 近一个月 | -2.3300 | 0.3300 | -2.6600 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.4300 | 0.2600 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.4300 | 0.2600 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.1800 | -0.3400 | -7.8400 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近六个月 | -8.1800 | -0.3400 | -7.8400 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近一年 | -20.9000 | -7.3900 | -13.5100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -20.9000 | -7.3900 | -13.5100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近三年 | -31.9900 | -11.9800 | -20.0100 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近三年 | -31.9900 | -11.9800 | -20.0100 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近五年 | 70.0200 | 46.2100 | 23.8100 | 1.6300 | 0.8500 | 0.7800 |
| 2024-06-30 | 成立至今 | 90.4700 | 25.3800 | 65.0900 | 1.5700 | 0.9000 | 0.6700 |
| 2024-06-30 | 成立至今 | 90.4700 | 25.3800 | 65.0900 | 1.5700 | 0.9000 | 0.6700 |
| 2024-03-31 | 近三个月 | -8.0200 | 0.0900 | -8.1100 | 1.3100 | 0.9300 | 0.3800 |
| 2024-03-31 | 近六个月 | -14.5100 | -1.8600 | -12.6500 | 1.1700 | 0.7900 | 0.3800 |
| 2024-03-31 | 近一年 | -22.6500 | -6.0300 | -16.6200 | 1.1600 | 0.7000 | 0.4600 |
| 2024-03-31 | 近三年 | -19.5400 | -1.8300 | -17.7100 | 1.4700 | 0.7600 | 0.7100 |
| 2024-03-31 | 近五年 | 44.2900 | 41.7100 | 2.5800 | 1.6600 | 0.8700 | 0.7900 |
| 2024-03-31 | 成立至今 | 90.8000 | 25.9200 | 64.8800 | 1.5800 | 0.9100 | 0.6700 |
| 2023-12-31 | 近三个月 | -7.0500 | -1.9500 | -5.1000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.0500 | -1.9500 | -5.1000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.8600 | -7.0800 | -6.7800 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近六个月 | -13.8600 | -7.0800 | -6.7800 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近一年 | -9.0000 | -0.7100 | -8.2900 | 1.1000 | 0.6100 | 0.4900 |
| 2023-12-31 | 近一年 | -9.0000 | -0.7100 | -8.2900 | 1.1000 | 0.6100 | 0.4900 |
| 2023-12-31 | 近三年 | -17.6100 | -5.7700 | -11.8400 | 1.5400 | 0.7700 | 0.7700 |
| 2023-12-31 | 近三年 | -17.6100 | -5.7700 | -11.8400 | 1.5400 | 0.7700 | 0.7700 |
| 2023-12-31 | 近五年 | 99.9000 | 70.0200 | 29.8800 | 1.6800 | 0.8700 | 0.8100 |
| 2023-12-31 | 近五年 | 99.9000 | 70.0200 | 29.8800 | 1.6800 | 0.8700 | 0.8100 |
| 2023-12-31 | 成立至今 | 107.4300 | 25.8100 | 81.6200 | 1.5900 | 0.9100 | 0.6800 |
| 2023-12-31 | 成立至今 | 107.4300 | 25.8100 | 81.6200 | 1.5900 | 0.9100 | 0.6800 |
| 2023-09-30 | 近三个月 | -7.3200 | -5.2400 | -2.0800 | 1.0900 | 0.5900 | 0.5000 |
| 2023-09-30 | 近六个月 | -9.5300 | -4.2500 | -5.2800 | 1.1500 | 0.6100 | 0.5400 |
| 2023-09-30 | 近一年 | -6.2800 | 2.6200 | -8.9000 | 1.2100 | 0.6300 | 0.5800 |
| 2023-09-30 | 近三年 | 11.6200 | 5.2400 | 6.3800 | 1.5800 | 0.7900 | 0.7900 |
| 2023-09-30 | 近五年 | 98.8300 | 64.3900 | 34.4400 | 1.7100 | 0.9000 | 0.8100 |
| 2023-09-30 | 成立至今 | 123.1700 | 28.3000 | 94.8700 | 1.6000 | 0.9200 | 0.6800 |
| 2023-06-30 | 近一个月 | 6.3100 | 3.2900 | 3.0200 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 近三个月 | -2.3800 | 1.0400 | -3.4200 | 1.2200 | 0.6300 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.3800 | 1.0400 | -3.4200 | 1.2200 | 0.6300 | 0.5900 |
| 2023-06-30 | 近六个月 | 5.6400 | 6.8500 | -1.2100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近六个月 | 5.6400 | 6.8500 | -1.2100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近一年 | -10.2500 | -0.5500 | -9.7000 | 1.3300 | 0.6400 | 0.6900 |
| 2023-06-30 | 近一年 | -10.2500 | -0.5500 | -9.7000 | 1.3300 | 0.6400 | 0.6900 |
| 2023-06-30 | 近三年 | 38.8500 | 15.4100 | 23.4400 | 1.6500 | 0.8300 | 0.8200 |
| 2023-06-30 | 近三年 | 38.8500 | 15.4100 | 23.4400 | 1.6500 | 0.8300 | 0.8200 |
| 2023-06-30 | 近五年 | 98.6300 | 68.2300 | 30.4000 | 1.7500 | 0.9100 | 0.8400 |
| 2023-06-30 | 成立至今 | 140.8000 | 35.3900 | 105.4100 | 1.6200 | 0.9300 | 0.6900 |
| 2023-06-30 | 成立至今 | 140.8000 | 35.3900 | 105.4100 | 1.6200 | 0.9300 | 0.6900 |
| 2023-03-31 | 近三个月 | 8.2200 | 5.7600 | 2.4600 | 1.0600 | 0.5800 | 0.4800 |
| 2023-03-31 | 近六个月 | 3.5800 | 7.1700 | -3.5900 | 1.2700 | 0.6500 | 0.6200 |
| 2023-03-31 | 近一年 | 1.9700 | 1.6500 | 0.3200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-03-31 | 近三年 | 79.8900 | 29.3900 | 50.5000 | 1.6900 | 0.8500 | 0.8400 |
| 2023-03-31 | 近五年 | 72.5000 | 50.5900 | 21.9100 | 1.7700 | 0.9300 | 0.8400 |
| 2023-03-31 | 成立至今 | 146.6800 | 34.0000 | 112.6800 | 1.6300 | 0.9300 | 0.7000 |
| 2022-12-31 | 近三个月 | -4.2800 | 1.3400 | -5.6200 | 1.4500 | 0.7100 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.2800 | 1.3400 | -5.6200 | 1.4500 | 0.7100 | 0.7400 |
| 2022-12-31 | 近六个月 | -15.0400 | -6.9300 | -8.1100 | 1.4900 | 0.6600 | 0.8300 |
| 2022-12-31 | 近六个月 | -15.0400 | -6.9300 | -8.1100 | 1.4900 | 0.6600 | 0.8300 |
| 2022-12-31 | 近一年 | -29.7800 | -15.3800 | -14.4000 | 1.7800 | 0.8600 | 0.9200 |
| 2022-12-31 | 近一年 | -29.7800 | -15.3800 | -14.4000 | 1.7800 | 0.8600 | 0.9200 |
| 2022-12-31 | 近三年 | 57.4900 | 26.1400 | 31.3500 | 1.8600 | 0.9300 | 0.9300 |
| 2022-12-31 | 近三年 | 57.4900 | 26.1400 | 31.3500 | 1.8600 | 0.9300 | 0.9300 |
| 2022-12-31 | 近五年 | 55.5900 | 45.5800 | 10.0100 | 1.8200 | 0.9400 | 0.8800 |
| 2022-12-31 | 近五年 | 55.5900 | 45.5800 | 10.0100 | 1.8200 | 0.9400 | 0.8800 |
| 2022-12-31 | 成立至今 | 127.9400 | 26.7000 | 101.2400 | 1.6400 | 0.9400 | 0.7000 |
| 2022-12-31 | 成立至今 | 127.9400 | 26.7000 | 101.2400 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 近三个月 | -11.2400 | -8.1600 | -3.0800 | 1.5300 | 0.6100 | 0.9200 |
| 2022-09-30 | 近六个月 | -1.5600 | -5.1500 | 3.5900 | 1.8300 | 0.8800 | 0.9500 |
| 2022-09-30 | 近一年 | -15.5700 | -11.7200 | -3.8500 | 1.7700 | 0.8300 | 0.9400 |
| 2022-09-30 | 近三年 | 107.1500 | 34.7300 | 72.4200 | 1.8500 | 0.9300 | 0.9200 |
| 2022-09-30 | 近五年 | 65.2600 | 37.5000 | 27.7600 | 1.8100 | 0.9400 | 0.8700 |
| 2022-09-30 | 成立至今 | 138.1400 | 25.0300 | 113.1100 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 近一个月 | 12.9800 | 5.9700 | 7.0100 | 1.9100 | 0.8400 | 1.0700 |
| 2022-06-30 | 近三个月 | 10.9100 | 3.2800 | 7.6300 | 2.1100 | 1.1000 | 1.0100 |
| 2022-06-30 | 近三个月 | 10.9100 | 3.2800 | 7.6300 | 2.1100 | 1.1000 | 1.0100 |
| 2022-06-30 | 近六个月 | -17.3500 | -9.0800 | -8.2700 | 2.0500 | 1.0300 | 1.0200 |
| 2022-06-30 | 近六个月 | -17.3500 | -9.0800 | -8.2700 | 2.0500 | 1.0300 | 1.0200 |
| 2022-06-30 | 近一年 | -4.2000 | -4.4300 | 0.2300 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近一年 | -4.2000 | -4.4300 | 0.2300 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近三年 | 139.4900 | 58.7600 | 80.7300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近三年 | 139.4900 | 58.7600 | 80.7300 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近五年 | 133.1000 | 57.7300 | 75.3700 | 1.8000 | 0.9400 | 0.8600 |
| 2022-06-30 | 成立至今 | 168.3000 | 36.1400 | 132.1600 | 1.6600 | 0.9600 | 0.7000 |
| 2022-06-30 | 成立至今 | 168.3000 | 36.1400 | 132.1600 | 1.6600 | 0.9600 | 0.7000 |
| 2022-03-31 | 近三个月 | -25.4800 | -11.9700 | -13.5100 | 1.9400 | 0.9400 | 1.0000 |
| 2022-03-31 | 近六个月 | -14.2300 | -6.9300 | -7.3000 | 1.7000 | 0.7800 | 0.9200 |
| 2022-03-31 | 近一年 | 2.0100 | 2.7700 | -0.7600 | 1.6400 | 0.7900 | 0.8500 |
| 2022-03-31 | 近三年 | 82.9400 | 48.3500 | 34.5900 | 1.8300 | 0.9400 | 0.8900 |
| 2022-03-31 | 近五年 | 131.2700 | 50.1200 | 81.1500 | 1.7400 | 0.9200 | 0.8200 |
| 2022-03-31 | 成立至今 | 141.9100 | 31.8200 | 110.0900 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近三个月 | 15.0900 | 5.7300 | 9.3600 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近三个月 | 15.0900 | 5.7300 | 9.3600 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近六个月 | 15.9100 | 5.1200 | 10.7900 | 1.6100 | 0.7100 | 0.9000 |
| 2021-12-31 | 近六个月 | 15.9100 | 5.1200 | 10.7900 | 1.6100 | 0.7100 | 0.9000 |
| 2021-12-31 | 近一年 | 28.9400 | 12.1600 | 16.7800 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 近一年 | 28.9400 | 12.1600 | 16.7800 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 近三年 | 212.8200 | 102.3600 | 110.4600 | 1.8000 | 0.9500 | 0.8500 |
| 2021-12-31 | 近三年 | 212.8200 | 102.3600 | 110.4600 | 1.8000 | 0.9500 | 0.8500 |
| 2021-12-31 | 近五年 | 210.0400 | 69.6900 | 140.3500 | 1.6900 | 0.9000 | 0.7900 |
| 2021-12-31 | 近五年 | 210.0400 | 69.6900 | 140.3500 | 1.6900 | 0.9000 | 0.7900 |
| 2021-12-31 | 成立至今 | 224.6200 | 49.7400 | 174.8800 | 1.6200 | 0.9600 | 0.6600 |
| 2021-12-31 | 成立至今 | 224.6200 | 49.7400 | 174.8800 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近三个月 | 0.7100 | -0.5800 | 1.2900 | 1.8300 | 0.8300 | 1.0000 |
| 2021-09-30 | 近六个月 | 18.9300 | 10.4200 | 8.5100 | 1.5700 | 0.8000 | 0.7700 |
| 2021-09-30 | 近一年 | 41.0700 | 16.1700 | 24.9000 | 1.6900 | 0.8800 | 0.8100 |
| 2021-09-30 | 近三年 | 151.2800 | 81.4700 | 69.8100 | 1.8300 | 0.9900 | 0.8400 |
| 2021-09-30 | 近五年 | 171.4600 | 54.8800 | 116.5800 | 1.6800 | 0.9000 | 0.7800 |
| 2021-09-30 | 成立至今 | 182.0400 | 41.6300 | 140.4100 | 1.6300 | 0.9700 | 0.6600 |
| 2021-06-30 | 近一个月 | 5.7300 | 5.0400 | 0.6900 | 1.2600 | 0.7600 | 0.5000 |
| 2021-06-30 | 近三个月 | 18.0900 | 11.0600 | 7.0300 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近三个月 | 18.0900 | 11.0600 | 7.0300 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近六个月 | 11.2300 | 6.7000 | 4.5300 | 1.6900 | 0.9500 | 0.7400 |
| 2021-06-30 | 近六个月 | 11.2300 | 6.7000 | 4.5300 | 1.6900 | 0.9500 | 0.7400 |
| 2021-06-30 | 近一年 | 61.4900 | 21.4300 | 40.0600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 近一年 | 61.4900 | 21.4300 | 40.0600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 近三年 | 131.0000 | 77.0100 | 53.9900 | 1.8400 | 1.0000 | 0.8400 |
| 2021-06-30 | 近三年 | 131.0000 | 77.0100 | 53.9900 | 1.8400 | 1.0000 | 0.8400 |
| 2021-06-30 | 近五年 | 187.5200 | 55.6200 | 131.9000 | 1.6400 | 0.8900 | 0.7500 |
| 2021-06-30 | 成立至今 | 180.0500 | 42.4500 | 137.6000 | 1.6200 | 0.9800 | 0.6400 |
| 2021-06-30 | 成立至今 | 180.0500 | 42.4500 | 137.6000 | 1.6200 | 0.9800 | 0.6400 |
| 2021-03-31 | 近三个月 | -5.8100 | -3.9200 | -1.8900 | 2.0500 | 1.1100 | 0.9400 |
| 2021-03-31 | 近六个月 | 18.6100 | 5.2100 | 13.4000 | 1.8200 | 0.9600 | 0.8600 |
| 2021-03-31 | 近一年 | 72.9400 | 23.8500 | 49.0900 | 1.8400 | 0.9800 | 0.8600 |
| 2021-03-31 | 近三年 | 65.8300 | 44.1500 | 21.6800 | 1.8800 | 1.0100 | 0.8700 |
| 2021-03-31 | 近五年 | 148.0600 | 44.4600 | 103.6000 | 1.6400 | 0.9000 | 0.7400 |
| 2021-03-31 | 成立至今 | 137.1400 | 28.2600 | 108.8800 | 1.6400 | 0.9900 | 0.6500 |
| 2020-12-31 | 近三个月 | 25.9200 | 9.5000 | 16.4200 | 1.5300 | 0.7800 | 0.7500 |
| 2020-12-31 | 近三个月 | 25.9200 | 9.5000 | 16.4200 | 1.5300 | 0.7800 | 0.7500 |
| 2020-12-31 | 近六个月 | 45.1800 | 13.8000 | 31.3800 | 1.7900 | 0.9400 | 0.8500 |
| 2020-12-31 | 近六个月 | 45.1800 | 13.8000 | 31.3800 | 1.7900 | 0.9400 | 0.8500 |
| 2020-12-31 | 近一年 | 73.9500 | 32.9100 | 41.0400 | 2.1000 | 1.0900 | 1.0100 |
| 2020-12-31 | 近一年 | 73.9500 | 32.9100 | 41.0400 | 2.1000 | 1.0900 | 1.0100 |
| 2020-12-31 | 近三年 | 71.8500 | 53.3900 | 18.4600 | 1.8900 | 1.0000 | 0.8900 |
| 2020-12-31 | 近三年 | 71.8500 | 53.3900 | 18.4600 | 1.8900 | 1.0000 | 0.8900 |
| 2020-12-31 | 近五年 | 152.0200 | 34.8400 | 117.1800 | 1.6200 | 0.9800 | 0.6400 |
| 2020-12-31 | 近五年 | 152.0200 | 34.8400 | 117.1800 | 1.6200 | 0.9800 | 0.6400 |
| 2020-12-31 | 成立至今 | 151.7600 | 33.5000 | 118.2600 | 1.6100 | 0.9800 | 0.6300 |
| 2020-12-31 | 成立至今 | 151.7600 | 33.5000 | 118.2600 | 1.6100 | 0.9800 | 0.6300 |
| 2020-09-30 | 近三个月 | 15.2900 | 3.9200 | 11.3700 | 2.0100 | 1.0600 | 0.9500 |
| 2020-09-30 | 近六个月 | 45.8000 | 17.7200 | 28.0800 | 1.8600 | 1.0100 | 0.8500 |
| 2020-09-30 | 近一年 | 73.9100 | 31.3800 | 42.5300 | 2.0800 | 1.0700 | 1.0100 |
| 2020-09-30 | 近三年 | 38.7500 | 34.0800 | 4.6700 | 1.8600 | 1.0000 | 0.8600 |
| 2020-09-30 | 成立至今 | 99.9300 | 21.9200 | 78.0100 | 1.6200 | 0.9900 | 0.6300 |
| 2020-06-30 | 近一个月 | 19.7300 | 6.7600 | 12.9700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 26.4700 | 13.2800 | 13.1900 | 1.6900 | 0.9500 | 0.7400 |
| 2020-06-30 | 近三个月 | 26.4700 | 13.2800 | 13.1900 | 1.6900 | 0.9500 | 0.7400 |
| 2020-06-30 | 近六个月 | 19.8200 | 16.7900 | 3.0300 | 2.3900 | 1.2300 | 1.1600 |
| 2020-06-30 | 近六个月 | 19.8200 | 16.7900 | 3.0300 | 2.3900 | 1.2300 | 1.1600 |
| 2020-06-30 | 近一年 | 54.8000 | 36.8000 | 18.0000 | 1.9500 | 1.0300 | 0.9200 |
| 2020-06-30 | 近一年 | 54.8000 | 36.8000 | 18.0000 | 1.9500 | 1.0300 | 0.9200 |
| 2020-06-30 | 近三年 | 44.3000 | 35.9100 | 8.3900 | 1.8000 | 0.9600 | 0.8400 |
| 2020-06-30 | 近三年 | 44.3000 | 35.9100 | 8.3900 | 1.8000 | 0.9600 | 0.8400 |
| 2020-06-30 | 成立至今 | 66.0800 | 17.3100 | 48.7700 | 1.5900 | 0.9900 | 0.6000 |
| 2020-06-30 | 成立至今 | 66.0800 | 17.3100 | 48.7700 | 1.5900 | 0.9900 | 0.6000 |
| 2020-03-31 | 近三个月 | -5.2600 | 3.1000 | -8.3600 | 2.9300 | 1.4700 | 1.4600 |
| 2019-12-31 | 近三个月 | 25.9000 | 8.2400 | 17.6600 | 1.4100 | 0.6700 | 0.7400 |
| 2019-12-31 | 近三个月 | 25.9000 | 8.2400 | 17.6600 | 1.4100 | 0.6700 | 0.7400 |
| 2019-12-31 | 近六个月 | 29.1900 | 17.1300 | 12.0600 | 1.4300 | 0.7900 | 0.6400 |
| 2019-12-31 | 近一年 | 39.4800 | 35.7500 | 3.7300 | 1.6300 | 0.9100 | 0.7200 |
| 2019-12-31 | 近三年 | 32.3900 | 13.8300 | 18.5600 | 1.5600 | 0.8500 | 0.7100 |
| 2019-12-31 | 成立至今 | 38.6100 | 0.4500 | 38.1600 | 1.4700 | 0.9500 | 0.5200 |
| 2019-09-30 | 近三个月 | 2.6200 | 8.2100 | -5.5900 | 1.4300 | 0.8900 | 0.5400 |
| 2019-06-30 | 近一个月 | 4.3500 | 2.6000 | 1.7500 | 1.3200 | 0.8100 | 0.5100 |
| 2019-06-30 | 近三个月 | -15.2800 | -3.5000 | -11.7800 | 1.8600 | 1.0100 | 0.8500 |
| 2019-06-30 | 近三个月 | -15.2800 | -3.5000 | -11.7800 | 1.8600 | 1.0100 | 0.8500 |
| 2019-06-30 | 近六个月 | 7.9600 | 15.8900 | -7.9300 | 1.8200 | 1.0300 | 0.7900 |
| 2019-06-30 | 近一年 | -11.5000 | 6.5500 | -18.0500 | 1.8200 | 1.0300 | 0.7900 |
| 2019-06-30 | 近三年 | 10.1500 | -6.3200 | 16.4700 | 1.4900 | 0.8200 | 0.6700 |
| 2019-06-30 | 成立至今 | 7.2900 | -14.2500 | 21.5400 | 1.4800 | 0.9700 | 0.5100 |
| 2019-03-31 | 近三个月 | 27.4300 | 20.0900 | 7.3400 | 1.7200 | 1.0200 | 0.7000 |
| 2018-12-31 | 近三个月 | -7.5500 | -5.1900 | -2.3600 | 1.7800 | 1.1100 | 0.6700 |
| 2018-12-31 | 近三个月 | -7.5500 | -5.1900 | -2.3600 | 1.7800 | 1.1100 | 0.6700 |
| 2018-12-31 | 近六个月 | -18.0300 | -8.0600 | -9.9700 | 1.8100 | 1.0300 | 0.7800 |
| 2018-12-31 | 近一年 | -32.1600 | -14.9800 | -17.1800 | 1.8900 | 0.9900 | 0.9000 |
| 2018-12-31 | 近三年 | -0.5200 | -25.2700 | 24.7500 | 1.4200 | 0.9600 | 0.4600 |
| 2018-12-31 | 成立至今 | -0.6200 | -26.0000 | 25.3800 | 1.4200 | 0.9600 | 0.4600 |
| 2018-09-30 | 近三个月 | -11.3300 | -3.0200 | -8.3100 | 1.8600 | 0.9600 | 0.9000 |
| 2018-06-30 | 近一个月 | -4.0100 | -4.7700 | 0.7600 | 2.2900 | 1.1700 | 1.1200 |
| 2018-06-30 | 近三个月 | -15.2200 | -9.5500 | -5.6700 | 1.7900 | 0.8900 | 0.9000 |
| 2018-06-30 | 近三个月 | -18.5300 | -9.5500 | -8.9800 | 1.8300 | 0.8900 | 0.9400 |
| 2018-06-30 | 近六个月 | -17.2500 | -7.5300 | -9.7200 | 1.9800 | 0.9500 | 1.0300 |
| 2018-06-30 | 近一年 | 5.3300 | -6.7600 | 12.0900 | 1.6200 | 0.8200 | 0.8000 |
| 2018-06-30 | 成立至今 | 21.2300 | -19.5200 | 40.7500 | 1.3200 | 0.9500 | 0.3700 |
| 2018-03-31 | 近三个月 | -2.3900 | 2.2300 | -4.6200 | 2.1700 | 1.0200 | 1.1500 |
| 2017-12-31 | 近三个月 | 1.6700 | -4.2800 | 5.9500 | 1.1700 | 0.7300 | 0.4400 |
| 2017-12-31 | 近三个月 | 1.6700 | -4.2800 | 5.9500 | 1.1700 | 0.7300 | 0.4400 |
| 2017-12-31 | 近六个月 | 27.2800 | 0.8300 | 26.4500 | 1.1700 | 0.6600 | 0.5100 |
| 2017-12-31 | 近一年 | 39.9200 | -1.3700 | 41.2900 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 成立至今 | 46.5000 | -12.9600 | 59.4600 | 1.1000 | 0.9500 | 0.1500 |
| 2017-09-30 | 近三个月 | 25.2000 | 5.3400 | 19.8600 | 1.1600 | 0.6000 | 0.5600 |
| 2017-06-30 | 近一个月 | 6.8700 | 4.2500 | 2.6200 | 0.6500 | 0.5300 | 0.1200 |
| 2017-06-30 | 近三个月 | 10.0400 | -1.7000 | 11.7400 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近三个月 | 10.0400 | -1.7000 | 11.7400 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近六个月 | 9.9300 | -2.1800 | 12.1100 | 0.7600 | 0.5200 | 0.2400 |
| 2017-06-30 | 近一年 | 18.1700 | -5.7100 | 23.8800 | 0.8400 | 0.5300 | 0.3100 |
| 2017-06-30 | 成立至今 | 15.1000 | -13.6800 | 28.7800 | 1.0700 | 1.0200 | 0.0500 |
| 2017-03-31 | 近三个月 | -0.1000 | -0.4900 | 0.3900 | 0.8100 | 0.4800 | 0.3300 |
| 2016-12-31 | 近三个月 | 0.7700 | -3.5000 | 4.2700 | 0.9000 | 0.4800 | 0.4200 |
| 2016-12-31 | 近三个月 | 0.7700 | -3.5000 | 4.2700 | 0.9000 | 0.4800 | 0.4200 |
| 2016-12-31 | 近六个月 | 7.4900 | -3.6000 | 11.0900 | 0.9200 | 0.5500 | 0.3700 |
| 2016-12-31 | 近一年 | 4.8000 | -10.8800 | 15.6800 | 1.2100 | 1.2000 | 0.0100 |
| 2016-12-31 | 成立至今 | 4.7000 | -11.7600 | 16.4600 | 1.1900 | 1.1900 | 0.0000 |
| 2016-09-30 | 近三个月 | 6.6700 | -0.1000 | 6.7700 | 0.9400 | 0.6000 | 0.3400 |
| 2016-06-30 | 近一个月 | 4.3900 | 3.1100 | 1.2800 | 0.8800 | 1.0900 | -0.2100 |
| 2016-06-30 | 近三个月 | 1.8800 | 3.1000 | -1.2200 | 1.2500 | 1.0600 | 0.1900 |
| 2016-06-30 | 近三个月 | 1.8800 | 3.1000 | -1.2200 | 1.2500 | 1.0600 | 0.1900 |
| 2016-06-30 | 近六个月 | -2.5000 | -7.5400 | 5.0400 | 1.4500 | 1.6200 | -0.1700 |
| 2016-06-30 | 成立至今 | -2.6000 | -8.4600 | 5.8600 | 1.4100 | 1.5900 | -0.1800 |
| 2016-03-31 | 近三个月 | -4.3000 | -10.3300 | 6.0300 | 1.6400 | 2.0500 | -0.4100 |
